HAKI Safety AB Statistics

Total Valuation

HAKI Safety AB has a market cap or net worth of SEK 654.84 million. The enterprise value is 1.02 billion.

Market Cap	654.84M
Enterprise Value	1.02B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Oct 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-2.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.28M

Valuation Ratios

The trailing PE ratio is 17.23.

PE Ratio	17.23
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 21.29.

EV / Earnings	26.89
EV / Sales	0.99
EV / EBITDA	5.15
EV / EBIT	11.61
EV / FCF	21.29

Financial Position

The company has a current ratio of 6.35, with a Debt / Equity ratio of 0.67.

Current Ratio	6.35
Quick Ratio	2.89
Debt / Equity	0.67
Debt / EBITDA	2.22
Debt / FCF	9.19
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	5.75%
Return on Assets (ROA)	3.93%
Return on Capital (ROIC)	5.03%
Revenue Per Employee	3.49M
Profits Per Employee	128,814
Employee Count	311
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.00%
50-Day Moving Average	27.23
200-Day Moving Average	27.16
Relative Strength Index (RSI)	44.41
Average Volume (20 Days)	271

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HAKI Safety AB had revenue of SEK 1.03 billion and earned 38.00 million in profits. Earnings per share was 1.38.

Revenue	1.03B
Gross Profit	361.00M
Operating Income	88.00M
Pretax Income	42.00M
Net Income	38.00M
EBITDA	177.00M
EBIT	88.00M
Earnings Per Share (EPS)	1.38

Full Income Statement

Balance Sheet

The company has 74.00 million in cash and 441.00 million in debt, giving a net cash position of -367.00 million.

Cash & Cash Equivalents	74.00M
Total Debt	441.00M
Net Cash	-367.00M
Net Cash Per Share	n/a
Equity (Book Value)	662.00M
Book Value Per Share	24.22
Working Capital	492.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.00 million and capital expenditures -5.00 million, giving a free cash flow of 48.00 million.

Operating Cash Flow	53.00M
Capital Expenditures	-5.00M
Free Cash Flow	48.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.08%, with operating and profit margins of 8.55% and 3.69%.

Gross Margin	35.08%
Operating Margin	8.55%
Pretax Margin	4.08%
Profit Margin	3.69%
EBITDA Margin	17.20%
EBIT Margin	8.55%
FCF Margin	4.66%

Dividends & Yields

HAKI Safety AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	3
Payout Ratio	60.53%
Buyback Yield	0.37%
Shareholder Yield	0.37%
Earnings Yield	5.51%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on December 16, 1993. It was a forward split with a ratio of 5.

Last Split Date	Dec 16, 1993
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a